Esbitex Limited in Ludlow, SY8 1FD

Description

Data updated on: 01-11-2023

This enterprise called Esbitex was created on May 17, 2011 as a Private Limited Company. This firm's office could be reached at Ludlow on Number 5 The Business Quarter, Eco Park Road. If you have to get in touch with the company by post, its area code is SY8 1FD. The office reg. no. for Esbitex Limited is 07637940. This firm's classified under the NACE and SIC code 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Esbitex Ltd reported its latest accounts for the financial period up to 2023-05-31. The company's latest annual confirmation statement was filed on 2023-05-17.

The following firm owes its well established position on the market and unending development to exactly two directors, namely Iris D. and Scott B., who have been managing it since October 2017.

Executives with significant control over the firm are: Iris D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 646	14 164	19 714	12 266

Balance Sheet
Cash Bank In Hand	15 697	10 630	9 548	22 923
Current Assets	32 813	17 189	26 055	35 453	45 329	67 041	88 310	33 521	50 940	121 083	189 847	296 664
Debtors	17 116	6 559	16 507	12 530
Tangible Fixed Assets	743	26 780	21 856	2 583
Net Assets Liabilities								4 769	31 924	74 773	124 681
Net Assets Liabilities Including Pension Asset Liability	19 646	14 164

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	19 645	14 163	19 704	12 256
Shareholder Funds	19 646	14 164	19 714	12 266

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors				25 770	32 717	47 377	47 775	47 431	26 532	21 027	79 836	112 613
Creditors Due Within One Year	13 910	29 805	28 197	25 770
Fixed Assets	743	26 780		2 583	2 775	2 099	18 105	18 679	52 039	40 074	14 670	11 492
Net Current Assets Liabilities	18 903	-12 616	-2 142	9 683	12 612	19 664	40 535	-13 910	6 417	55 726	110 011	184 051
Number Shares Allotted		1	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	10	10
Tangible Fixed Assets Additions		34 965		940
Tangible Fixed Assets Cost Or Valuation	991	35 956	38 321	4 851
Tangible Fixed Assets Depreciation	248	9 176	16 465	2 268
Tangible Fixed Assets Depreciation Charged In Period		8 928		860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 057
Tangible Fixed Assets Disposals				34 410
Total Assets Less Current Liabilities	19 646	14 164	19 714	12 266	15 387	21 763	58 640	4 769	58 456	95 800	124 681	195 543